First Plus Large Cap Equity Fund-Accumulation Class
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 08/07/2026 | 4,002,414.18 | 34.3443 | -0.8671 | 34.4303 | 34.3443 |
| 07/07/2026 | 4,037,413.86 | 34.6447 | -0.5589 | 34.7314 | 34.6447 |
| 06/07/2026 | 4,060,106.62 | 34.8394 | 0.2688 | 34.9266 | 34.8394 |
| 03/07/2026 | 4,049,221.09 | 34.7460 | 1.1131 | 34.8330 | 34.7460 |
| 02/07/2026 | 4,004,646.02 | 34.3635 | 1.1801 | 34.4495 | 34.3635 |
| 01/07/2026 | 3,952,947.59 | 33.9627 | -0.5834 | 34.0477 | 33.9627 |
| 30/06/2026 | 3,938,742.09 | 34.1620 | 1.2904 | 34.2475 | 34.1620 |
| 29/06/2026 | 3,920,284.14 | 33.7268 | 1.8573 | 33.8112 | 33.7268 |
| 26/06/2026 | 3,848,803.96 | 33.1118 | -0.2092 | 33.1947 | 33.1118 |
| 25/06/2026 | 3,856,871.13 | 33.1812 | 0.1140 | 33.2643 | 33.1812 |